Financial results - SIAMUR SRL

Financial Summary - Siamur Srl
Unique identification code: 19193506
Registration number: J06/790/2006
Nace: 4332
Sales - Ron
37.377
Net Profit - Ron
25.271
Employees
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Company Siamur Srl with Fiscal Code 19193506 recorded a turnover of 2024 of 37.377, with a net profit of 25.271 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siamur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.305 12.710 17.441 22.911 26.773 42.612 0 18.407 20.910 37.377
Total Income - EUR 11.338 14.052 17.441 23.043 26.934 42.646 0 18.484 20.946 37.382
Total Expenses - EUR 2.294 4.707 4.413 1.532 1.336 2.564 0 6.407 7.772 7.958
Gross Profit/Loss - EUR 9.043 9.345 13.028 21.511 25.599 40.082 0 12.077 13.174 29.424
Net Profit/Loss - EUR 8.704 9.067 8.481 20.821 24.842 38.802 0 11.930 11.233 25.271
Employees 1 1 0 0 0 0 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 79.8%, from 20.910 euro in the year 2023, to 37.377 euro in 2024. The Net Profit increased by 14.101 euro, from 11.233 euro in 2023, to 25.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIAMUR SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Siamur Srl - CUI 19193506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.780 3.096
Current Assets 25.001 30.715 43.410 67.489 88.721 122.403 0 18.763 9.373 35.311
Inventories 0 0 0 104 0 0 0 0 0 0
Receivables 23.108 32.065 40.268 63.544 87.662 89.998 0 5.906 12.858 13.621
Cash 1.893 -1.351 3.143 3.840 1.059 32.405 0 12.858 -3.484 21.690
Shareholders Funds 20.309 29.168 37.156 57.295 81.062 118.327 0 11.978 12.188 37.388
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 4.692 1.546 6.254 10.194 7.659 4.076 0 6.785 966 1.019
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.621 euro and cash availability of 21.690 euro.
The company's Equity was valued at 37.388 euro, while total Liabilities amounted to 1.019 euro. Equity increased by 25.269 euro, from 12.188 euro in 2023, to 37.388 in 2024.

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